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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 914.00 | 18 957.00 | 14 957.00 | 33 914.00 |
AT Other tangible assets | 138 103.00 | 52 033.00 | 86 070.00 | 138 103.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 176 067.00 | 70 990.00 | 105 077.00 | 176 067.00 |
BL Raw materials, supplies | 514.00 | | 514.00 | 514.00 |
BT Goods | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 25 987.00 | | 25 987.00 | 25 987.00 |
BZ Other receivables | 20 221.00 | | 20 221.00 | 20 221.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 118 186.00 | | 118 186.00 | 118 186.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 169 149.00 | | 169 149.00 | 169 149.00 |
CO Grand total (0 to V) | 345 217.00 | 70 990.00 | 274 227.00 | 345 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 105.00 | 87 115.00 | | 73 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549.00 | -14 010.00 | | 2 549.00 |
DL TOTAL (I) | 84 039.00 | 81 490.00 | | 84 039.00 |
DU Loans and Debts from Credit Institutions (3) | 71 202.00 | 95 650.00 | | 71 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | 4 385.00 | | 4 385.00 |
DX Trade payables and related accounts | 51 055.00 | 5 643.00 | | 51 055.00 |
DY Tax and social security liabilities | 63 546.00 | 63 076.00 | | 63 546.00 |
EC TOTAL (IV) | 190 188.00 | 168 754.00 | | 190 188.00 |
EE Grand total (I to V) | 274 227.00 | 250 243.00 | | 274 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 219 674.00 | | 1 219 674.00 | 1 219 674.00 |
FJ Net sales | 1 219 674.00 | | 1 219 674.00 | 1 219 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 219 675.00 | |
FS Purchases of goods (including customs duties) | | | 737 255.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FU Purchases of raw materials and other supplies | | | 6 717.00 | |
FV Inventory change (raw materials and supplies) | | | 208.00 | |
FW Other purchases and external expenses | | | 98 034.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 259 164.00 | |
FZ Social Security Contributions | | | 86 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 215 931.00 | |
GG - OPERATING RESULT (I - II) | | | 3 744.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 330.00 | | | 2 330.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 2 497.00 | | | 2 497.00 |
HE Exceptional expenses on management operations | 2 434.00 | 355.00 | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 434.00 | 355.00 | | 2 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -355.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 174.00 | 1 226 961.00 | | 1 222 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 625.00 | 1 240 971.00 | | 1 219 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 549.00 | -14 010.00 | | 2 549.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 197 422.00 | | 533.00 | 197 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 21 888.00 | 176 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 888.00 | 172 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 372.00 | | 533.00 | 193 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 506.00 | 22 371.00 | 21 888.00 | 70 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 506.00 | 22 371.00 | 21 888.00 | 70 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 055.00 | 51 055.00 | | 51 055.00 |
8C Staff and Related Accounts | 15 020.00 | 15 020.00 | | 15 020.00 |
8D Social Security and Other Social Organizations | 44 561.00 | 44 561.00 | | 44 561.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
UX Other trade receivables | 25 987.00 | | | 25 987.00 |
VB VAT | 567.00 | | | 567.00 |
VH Loans with a maturity of more than one year at origin | 71 202.00 | 24 821.00 | 46 381.00 | 71 202.00 |
VI Group and Associates | 4 385.00 | 4 385.00 | | 4 385.00 |
VM Income taxes | 12 853.00 | | | 12 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 801.00 | | | 6 801.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 958.00 | 46 908.00 | 4 050.00 | 50 958.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 188.00 | 143 807.00 | 46 381.00 | 190 188.00 |
